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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2025-05-20T07:15:34.367000Z GR0124035693 FXD-120329-10Y-3.875 105.44 5 5,000,000 EUR HDAT 1030925139000001 22-------PH---
2025-05-19T14:52:37.606000Z GR0124035693 FXD-120329-10Y-3.875 105.42 5 5,000,000 EUR HDAT 1031125138000006 22-------P----
2025-05-19T14:21:00.355000Z GR0124039737 FXD-150633-10Y-4.25 107.99 5 5,000,000 EUR HDAT 1041325138000009 22-------P----
2025-05-19T14:08:04.095000Z GR0124039737 FXD-150633-10Y-4.25 107.96 5 5,000,000 EUR HDAT 1041325138000008 22-------P----
2025-05-19T13:54:02.373000Z GR0124039737 FXD-150633-10Y-4.25 107.99 5 5,000,000 EUR HDAT 1041325138000007 22-------PH---
2025-05-19T13:50:04.055000Z GR0124039737 FXD-150633-10Y-4.25 107.98 5 5,000,000 EUR HDAT 1041325138000006 22-------PH---
2025-05-19T13:49:47.384000Z GR0124039737 FXD-150633-10Y-4.25 107.99 5 5,000,000 EUR HDAT 1041325138000005 22-------P----
2025-05-19T13:48:50.746000Z GR0124039737 FXD-150633-10Y-4.25 107.98 5 5,000,000 EUR HDAT 1041325138000004 22-------P----
2025-05-19T13:48:31.871000Z GR0124039737 FXD-150633-10Y-4.25 107.99 5 5,000,000 EUR HDAT 1041325138000003 22-------PH---
2025-05-19T13:48:31.869000Z GR0124039737 FXD-150633-10Y-4.25 107.99 5 5,000,000 EUR HDAT 1041325138000002 22-------PH---
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